Management Agreement and Expense Limitation And Sample Contracts

MANAGEMENT AGREEMENT AND EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT ASSUMPTION AGREEMENT

Management Agreement and Expense Limitation And • April 28th, 2006 • Excelsior Lasalle Property Fund Inc

• Contract Type
  Management Agreement and Expense Limitation And
• Filed
  April 28th, 2006
• Company
  Excelsior Lasalle Property Fund Inc

This assumption agreement (the “Agreement”) is effective as of the 16th day of December, 2005 (the “Effective Date”) by and between UST Advisers, Inc., a Delaware corporation (“USTA”), U.S. Trust Company, National Association, a national bank organized under the laws of the United States (“UST-NA”) and Excelsior LaSalle Property Fund, Inc., a Maryland corporation (the “Fund”).